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2025-08-31-accounts

St Thomas Methodist Church

Annual Report 2025

Administration Information

The Church is situated in Cowick Street Exeter and is a registered Charity

The Managing Trustees during the year were as follows.

Rev Donna Leigh Peter Bennett Mary Bews David Bradford Sue Collins Peter Goodwin David House Janet Lee David Kirk Ann Matthews Rachel Scott Paul Hunkin Esther Reed Josie James Sue Shute Andrew Bolton Trevor Prouse Crawford Munro Daliah Ley Charity and Minister of the Church at the following address:

Rev Donna Leigh 7 Hayne Close Exeter EX4 8QU

St Thomas Methodist Church

Annual Report 2024

Aim

The vision of our Church is to :

Services are held on a Sunday Morning at 10,30 a.m. catering for all ages and occasional services may be held on Sunday evenings dependant on the Christian of calendar. The Church is an active member of Churches, Together in Central Exeter

St Thomas Methodist Church is building links with St Thomas Parish Church and the Riverside Church by sharing mission opportunities within the community.

The Church premises are extensively used by the Church in course of its arranged activities and also by a large number of community groups. Further details of the activities of the church can be found on the website www.stthomasmethodist.co.uk

TRUSTEE TRAINING

A range of guidance produced by the Methodist Connexion to support the effective running of the Church and the role of the Trustees is given to the Church Trustees at various meeting and training sessions

RELATED PARTIES

The Church is part of the Exeter Coast and Country Circuit, which is part of the Plymouth and Exeter Methodist District and is also accountable to the Methodist Conference.

Internal Organisations linked to the Church are

5[th] Exeter Boys’ Brigade Carers and Toddlers

St Thomas Methodist Church

Annual Report 2025

EVENTS AND ACTIVITIES OF LAST YEAR

The Church has been able to engage in its normal activities during the last year

FINANCIAL INFORMATION

The General Fund for the year ended 31[st] August 2026 showed a deficit of £5133. The accounts were presented to the trustees in November 2025, and examined and approved by an external examiner, Mr Michael Phillips in May 2026.

The Church bankers are HSBC Bank and monies are held on deposit with the Central Finance Board of the Methodist Church.

As a financial control all payments have to be authorised by 2 people

CHURCH RESERVE POLICY

The Church has a policy of holding six months expenditure in reserve on the General Fund and organises fund raising project and events to provide adequate income

BENEVOLENT FUND

The Church maintains a benevolent fund which is a restricted fund to enable loans and gifts to be made at the discretion of the Minister. The Balance in the Benevolent fund at 31[st] August 2025 was £350

ST THOMAS METHODIST CHURCH

ACCOUNTS 19.10.25 12 MTHS TO 310825 12 MTHS TO 310824 12 MTHS TO 310823 12 MTHS T

Income from collectons
Gif day
Gifs & donatons
Cofee (net)
HMRC refund
Interest received
Other income
Circuit share
Duplicator & statonery
Electricity
Gas
Water
Telephone & internet
Insurance
Repairs
Notces
Bins
Cleaning/ caretaker
Other expenditure
Room hire income
(Defcit)/Surplus
Camera/ Flat roof repair
less grant received
Preschool
Carried forward
28,141
29,136
28,765
29,557
0
1,831
1,467
6,440
0
29,972
30,603
35,205
29,557
29,972
30,603
35,205
576
436
185
7,638
7,783
6,000
38,186
38,822
41,390
1,011
1,256
848
1,500
2,250
39,197
41,578
44,488
(33,296)
(33,296)
(37,100)
5,901
8,282
7,388
1,484
2,655
3,129
1,828
2,953
2,055
2,699
2,620
5,142
6,502
3,577
3,121
1,299
900
954
1,458
348
322
4,733
4,612
4,484
3,929
14,747
2,969
2,995
3,225
0
241
418
293
252
286
195
257
4,421
1,891
317
257
1,683
(37,062)
901
(23,334)
642
(19,410)
928
28,141
29,136
28,765
29,557
0
1,831
1,467
6,440
0
29,972
30,603
35,205
29,557
29,972
30,603
35,205
576
436
185
7,638
7,783
6,000
38,186
38,822
41,390
1,011
1,256
848
1,500
2,250
39,197
41,578
44,488
(33,296)
(33,296)
(37,100)
5,901
8,282
7,388
1,484
2,655
3,129
1,828
2,953
2,055
2,699
2,620
5,142
6,502
3,577
3,121
1,299
900
954
1,458
348
322
4,733
4,612
4,484
3,929
14,747
2,969
2,995
3,225
0
241
418
293
252
286
195
257
4,421
1,891
317
257
1,683
(37,062)
901
(23,334)
642
(19,410)
928
29,557
0
0
29,557
(31,161)
(15,052)
(12,022)
26,028
18,706
26,469
(5,133)
3,654
14,447
3,707
14,759
0
-1,741
-14,759
3,601
0
3,601
1,966
(5,133)
53
12,481

TO 310822 12 MTHS TO 310821 12 MTHS TO 310820 12 MTHS TO 310819 12 MTHS TO 310818

35,564
32,655
42,344
45,392
35
50
3,356
10,645
1,005
930
1,212
7,620
36,604
33,635
46,912
63,657
29,557
36,604
33,635
46,912
63,657
(5)
10
451
708
782
6,836
7,004
8,539
9,194
14,017
36,388
43,618
42,625
56,814
78,456
30
4
72
42
31
3,425
250
1,236
39,843
43,872
43,933
56,856
78,487
(48,000)
(45,000)
(34,250)
(53,000)
(57,250)
(8,157)
(1,128)
9,683
3,856
21,237
3,079
2,676
4,015
3,649
2,471
2,372
2,515
2,523
1,501
1,462
4,924
4,369
579
1,096
1,465
1,306
3,663
3,660
3,566
3,428
891
6,755
8,682
2,545
282
259
254
299
176
265
275
244
581
683
279
5,441
(17,916)
772
(13,995)
1,863
(21,091)
1,646
(27,621)
1,372
(25,176)
35,564
32,655
42,344
45,392
35
50
3,356
10,645
1,005
930
1,212
7,620
36,604
33,635
46,912
63,657
29,557
36,604
33,635
46,912
63,657
(5)
10
451
708
782
6,836
7,004
8,539
9,194
14,017
36,388
43,618
42,625
56,814
78,456
30
4
72
42
31
3,425
250
1,236
39,843
43,872
43,933
56,856
78,487
(48,000)
(45,000)
(34,250)
(53,000)
(57,250)
(8,157)
(1,128)
9,683
3,856
21,237
3,079
2,676
4,015
3,649
2,471
2,372
2,515
2,523
1,501
1,462
4,924
4,369
579
1,096
1,465
1,306
3,663
3,660
3,566
3,428
891
6,755
8,682
2,545
282
259
254
299
176
265
275
244
581
683
279
5,441
(17,916)
772
(13,995)
1,863
(21,091)
1,646
(27,621)
1,372
(25,176)
35,564
32,655
42,344
45,392
35
50
3,356
10,645
1,005
930
1,212
7,620
36,604
33,635
46,912
63,657
29,557
36,604
33,635
46,912
63,657
(5)
10
451
708
782
6,836
7,004
8,539
9,194
14,017
36,388
43,618
42,625
56,814
78,456
30
4
72
42
31
3,425
250
1,236
39,843
43,872
43,933
56,856
78,487
(48,000)
(45,000)
(34,250)
(53,000)
(57,250)
(8,157)
(1,128)
9,683
3,856
21,237
3,079
2,676
4,015
3,649
2,471
2,372
2,515
2,523
1,501
1,462
4,924
4,369
579
1,096
1,465
1,306
3,663
3,660
3,566
3,428
891
6,755
8,682
2,545
282
259
254
299
176
265
275
244
581
683
279
5,441
(17,916)
772
(13,995)
1,863
(21,091)
1,646
(27,621)
1,372
(25,176)
35,564
32,655
42,344
45,392
35
50
3,356
10,645
1,005
930
1,212
7,620
36,604
33,635
46,912
63,657
29,557
36,604
33,635
46,912
63,657
(5)
10
451
708
782
6,836
7,004
8,539
9,194
14,017
36,388
43,618
42,625
56,814
78,456
30
4
72
42
31
3,425
250
1,236
39,843
43,872
43,933
56,856
78,487
(48,000)
(45,000)
(34,250)
(53,000)
(57,250)
(8,157)
(1,128)
9,683
3,856
21,237
3,079
2,676
4,015
3,649
2,471
2,372
2,515
2,523
1,501
1,462
4,924
4,369
579
1,096
1,465
1,306
3,663
3,660
3,566
3,428
891
6,755
8,682
2,545
282
259
254
299
176
265
275
244
581
683
279
5,441
(17,916)
772
(13,995)
1,863
(21,091)
1,646
(27,621)
1,372
(25,176)
(26,073)
25,664
(409)
0
(409)
(15,123)
16,571
1,448
0
1,448
(11,408)
(23,765)
(3,939)
16,413
27,086
21,453
5,005
3,321
17,514
72
326
(11,318)
0
72
(10,992)
5,005
3,393
6,522
(3,939)
21,453
6,522
310825 310825 310824 310824 310823 310823 310822 310822
Brought forward (5,133) 53 12,481 (409)
General fund b/f 55,543 55,490 43,009 43,418
Benevolen 350 350 350 450
Allocated 350 350 350 (100) 350
Music fund 188 376 589 589
Allocated -188 0 -188 188 -213 376 589
50,760 56,081 56,216 43,948
Building fund 6,486
57,246 56,081 56,216 43,948
ASSETS
CFB 18,427 15,713 22,752 505
HSBC 39,790 44,768 31,445 50,193
58,217 60,481 54,197 50,698
RECEIVABL 8,164 22,077 12,500 6,500
66,381 82,558 66,697 57,198
PAYABLE -9,135 -26,477 (10,481) (13,250)
57,246 56,081 56,216 43,948
0.00 0.00 0.00 0.00

48 Crockwells Close Exminster Exeter EX6 8DL 7[th] June 2026

The Treasurer St Thomas Methodist Church Exeter

I can confirm that I have examined the accounts for the period 1.9.2024 to 31.8.2025 of St Thomas Methodist Church, Exeter which unfortunately shows a deficit of £5133 for the year and despite a few initial queries I am pleased to sign the accounts off as being correct

Michael J Phillips